Filed: 8/14/2023ACC: 0001849517-23-000004
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $203.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$203.87M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$203.87M100.0%
Portfolio Concentration
Top 3$34.00M16.7%
4–10$64.49M31.6%
11–25$99.26M48.7%
Rest$6.11M3.0%
Top 3 weight
16.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON.COM INC
SOLEShares96.29K
TypeSH
Market value$12.55M
6.16%
Sole
96.29K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares45.89K
TypeSH
Market value$10.90M
5.35%
Sole
45.89K
Shared
0.00
None
0.00
T-MOBILE US INC COM STK
SOLEShares75.95K
TypeSH
Market value$10.55M
5.18%
Sole
75.95K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares85.80K
TypeSH
Market value$10.27M
5.04%
Sole
85.80K
Shared
0.00
None
0.00
PALO ALTO NETWORK INC
SOLEShares38.77K
TypeSH
Market value$9.91M
4.86%
Sole
38.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.60K
TypeSH
Market value$9.70M
4.76%
Sole
18.60K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.45K
TypeSH
Market value$9.69M
4.75%
Sole
28.45K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY L
SOLEShares112.48K
TypeSH
Market value$9.09M
4.46%
Sole
112.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.54K
TypeSH
Market value$8.19M
4.02%
Sole
28.54K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares18.08K
TypeSH
Market value$7.65M
3.75%
Sole
18.08K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares16.60K
TypeSH
Market value$7.61M
3.73%
Sole
16.60K
Shared
0.00
None
0.00
UNION PACIFIC CP
SOLEShares37.13K
TypeSH
Market value$7.60M
3.73%
Sole
37.13K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares75.10K
TypeSH
Market value$7.44M
3.65%
Sole
75.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares79.20K
TypeSH
Market value$7.36M
3.61%
Sole
79.20K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares59.49K
TypeSH
Market value$7.30M
3.58%
Sole
59.49K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares72.08K
TypeSH
Market value$7.27M
3.57%
Sole
72.08K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares29.93K
TypeSH
Market value$7.18M
3.52%
Sole
29.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.57K
TypeSH
Market value$7.09M
3.48%
Sole
36.57K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares128.90K
TypeSH
Market value$6.97M
3.42%
Sole
128.90K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares32.42K
TypeSH
Market value$6.37M
3.12%
Sole
32.42K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares53.57K
TypeSH
Market value$5.91M
2.90%
Sole
53.57K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares10.30K
TypeSH
Market value$5.79M
2.84%
Sole
10.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares114.81K
TypeSH
Market value$5.64M
2.77%
Sole
114.81K
Shared
0.00
None
0.00
BECTON DICKINSON CO
SOLEShares19.87K
TypeSH
Market value$5.25M
2.57%
Sole
19.87K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares25.50K
TypeSH
Market value$4.49M
2.20%
Sole
25.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 96.29K | SH | $12.55M 6.16% | 96.29K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 45.89K | SH | $10.90M 5.35% | 45.89K | 0.00 | 0.00 |
T-MOBILE US INC COM STKSOLE | COM | 75.95K | SH | $10.55M 5.18% | 75.95K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 85.80K | SH | $10.27M 5.04% | 85.80K | 0.00 | 0.00 |
PALO ALTO NETWORK INCSOLE | COM | 38.77K | SH | $9.91M 4.86% | 38.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.60K | SH | $9.70M 4.76% | 18.60K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 28.45K | SH | $9.69M 4.75% | 28.45K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 112.48K | SH | $9.09M 4.46% | 112.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 28.54K | SH | $8.19M 4.02% | 28.54K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 18.08K | SH | $7.65M 3.75% | 18.08K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 16.60K | SH | $7.61M 3.73% | 16.60K | 0.00 | 0.00 |
UNION PACIFIC CPSOLE | COM | 37.13K | SH | $7.60M 3.73% | 37.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 75.10K | SH | $7.44M 3.65% | 75.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 79.20K | SH | $7.36M 3.61% | 79.20K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 59.49K | SH | $7.30M 3.58% | 59.49K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 72.08K | SH | $7.27M 3.57% | 72.08K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 29.93K | SH | $7.18M 3.52% | 29.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.57K | SH | $7.09M 3.48% | 36.57K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 128.90K | SH | $6.97M 3.42% | 128.90K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | COM | 32.42K | SH | $6.37M 3.12% | 32.42K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 53.57K | SH | $5.91M 2.90% | 53.57K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 10.30K | SH | $5.79M 2.84% | 10.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 114.81K | SH | $5.64M 2.77% | 114.81K | 0.00 | 0.00 |
BECTON DICKINSON COSOLE | COM | 19.87K | SH | $5.25M 2.57% | 19.87K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | COM | 25.50K | SH | $4.49M 2.20% | 25.50K | 0.00 | 0.00 |
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